Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPX Corp
SPXC
$9.21B
| $7.3M | 0.01% |
308,662
+5,468
| +2% | +$129K |
|
1052
AAR Corp
AIR
$2.67B
| $7.3M | 0.01% |
302,217
-1,821
| -0.6% | -$44K |
|
1053
Delek US
DK
$1.68B
| $7.3M | 0.01% |
220,378
+16,079
| +8% | +$533K |
|
1054
BRF SA
BRFS
$6.22B
| $7.3M | 0.01% |
306,711
+25,720
| +9% | +$612K |
|
1055
Silgan Holdings
SLGN
$4.71B
| $7.29M | 0.01% |
310,076
+12,086
| +4% | +$284K |
|
|
PEI
1056
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.28M | 0.01% |
24,341
+627
| +3% | +$188K |
|
1057
KBR
KBR
$6.36B
| $7.28M | 0.01% |
386,562
+101,429
| +36% | +$1.91M |
|
1058
Bankunited
BKU
$2.96B
| $7.27M | 0.01% |
238,546
+12,064
| +5% | +$368K |
|
1059
Liberty Media Series C
FWONK
$24.9B
| $7.27M | 0.01% |
+289,302
| New | +$7.27M |
|
|
ISIL
1060
DELISTED
Intersil Corp
ISIL
| $7.25M | 0.01% |
510,373
-8,947
| -2% | -$127K |
|
1061
Black Hills Corp
BKH
$4.33B
| $7.25M | 0.01% |
151,325
+2,794
| +2% | +$134K |
|
1062
Oil States International
OIS
$341M
| $7.25M | 0.01% |
117,041
+31,275
| +36% | +$1.94M |
|
1063
ScottsMiracle-Gro
SMG
$3.51B
| $7.23M | 0.01% |
131,387
+2,617
| +2% | +$144K |
|
1064
Ligand Pharmaceuticals
LGND
$3.23B
| $7.23M | 0.01% |
246,480
+103,617
| +73% | +$3.04M |
|
|
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.01% |
209,832
+499
| +0.2% | +$17.2K |
|
1066
Northwest Natural Holdings
NWN
$1.73B
| $7.21M | 0.01% |
170,696
+10,182
| +6% | +$430K |
|
1067
Clean Harbors
CLH
$12.7B
| $7.2M | 0.01% |
133,528
+3,481
| +3% | +$188K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.2M | 0.01% |
447,454
+4,724
| +1% | +$76K |
|
1069
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.2M | 0.01% |
525,288
+121,251
| +30% | +$1.66M |
|
|
EQY
1070
DELISTED
Equity One
EQY
| $7.19M | 0.01% |
332,497
+37,210
| +13% | +$805K |
|
1071
NNN REIT
NNN
$8.12B
| $7.19M | 0.01% |
207,856
+10,473
| +5% | +$362K |
|
1072
Kite Realty
KRG
$4.95B
| $7.19M | 0.01% |
296,370
+150,715
| +103% | +$3.65M |
|
1073
Benchmark Electronics
BHE
$1.41B
| $7.18M | 0.01% |
323,141
-34,575
| -10% | -$768K |
|
|
SUSQ
1074
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.17M | 0.01% |
716,614
-109,748
| -13% | -$1.1M |
|
1075
3D Systems Corporation
DDD
$286M
| $7.14M | 0.01% |
154,038
+14,526
| +10% | +$674K |
|